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Fund Investment Jobs

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Ardian logoAR

Fund Finance Expansion Stage - Juillet 2026 I Paris (M/F)

Ardian

Paris, Paris, France (On-site)

1mo ago
Fund Finance
Fund Accounting
Excel
eFront
Apollo Global Management logoAG

Principal, Fund Liquidity Management Lead

Apollo Global Management

New York, United States (On-site)

From $300K Yearly4w ago
Fund Liquidity Management
Portfolio Management
Fund Financing
Liquidity Management
Ares Management logoAM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

Manhattan, New York, New York, United States (On-site)

$180K – $220K Yearly2w ago
Fund Accounting
Fund Controller
Fund Accounting
U.S. GAAP
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3w ago
Fund Controller
CFO
Advanced Excel
Enfusion
Ardian logoAR

Fund Finance Intern - Start Date ASAP | London

Ardian

London, England, United Kingdom (On-site)

23h ago
Fund Finance
Private Equity
Microsoft Office
Financial Statement Analysis
Partners Group logoPG

Fund Financing Lead (Baar, CH)

Partners Group

Baar, Zug, Switzerland (On-site)

2w ago
Fund Finance
Capital Markets
Fund Financing
Capital Markets
Apollo Global Management logoAG

Associate Fund Accountant

Apollo Global Management

Goregaon West, Mumbai, Maharashtra, India (On-site)

2w ago
Fund Accounting
Financial Reporting
IFRS
U.S. GAAP
HarbourVest Partners logoHP

Portfolio Associate, Enterprise Investment Office

HarbourVest Partners

Boston, Massachusetts, United States (Hybrid)

$79K – $111K Yearly4w ago
Portfolio Management
Investment Operations
Private Markets
Portfolio Management
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

1d ago
Private Equity Fund Accounting
Fund Administration
Fund Accounting
Private Equity